Annual CFO
-$68.54M$48.91M-249.29%
Summary
- Current Value
- As of today, HUT annual cash from operations is -$68.54M, down -249.29% on
- Historical Performance
- HUT annual cash from operations is down -8.52% over the past 3 years, and down -726.79% over the past 5 years
- All-Time High Comparison
- HUT annual cash from operations is currently -726.79% below its historical high of $10.93M set on
- 3-Year Low Comparison
- HUT annual cash from operations is +18.24% above its 3-year low of -$83.82M reached on an earlier date
- Sector Comparison
- HUT annual cash from operations is higher than 5.09% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$68.54M | -249.3% | -8.5% | -726.8% | -100.0% | |
| Quarterly Cash From Operations | $1.03M | +124.7% | +104.7% | +383.2% | – | |
| TTM Cash From Operations | -$103.54M | -59.7% | -15.3% | -4899.7% | – | |
| Price | $61.84 | +212.6% | +534.3% | +255.4% | – | |
| Annual Cash From Investing | -$188.47M | -391.5% | -0.5% | -2469.7% | – | |
| Annual Cash From Financing | $311.95M | +1358.7% | -14.0% | +7783.8% | +10000.0% | |
| Annual Free Cash Flow | -$232.42M | -1049.2% | -76.0% | -5947.4% | -100.0% | |
| Annual CAPEX | $163.89M | +10000.0% | +137.7% | +2254.9% | – | |
| Annual Net Income | $338.45M | +5351.9% | +683.6% | +10000.0% | +100.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.62M | -249.3% | |
| 5Y | -$963.20K | N/A | -7015.3% |
| All | $10.93M | -726.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$83.82M | N/A | +18.2% |
| 5Y | -$83.82M | +18.2% | |
| All | -$83.82M | +18.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HUT?
As of today, HUT annual cash from operations is -$68.54M
What is 1-year change in HUT annual cash from operations?
HUT annual cash from operations is down -249.29% year-over-year
What is 3-year change in HUT annual cash from operations?
HUT annual cash from operations is down -8.52% over the past 3 years
How far is HUT annual cash from operations from its all-time high?
HUT annual cash from operations is currently -726.79% below its historical high of $10.93M set on December 31, 2019
How does HUT annual cash from operations rank versus sector peers?
HUT annual cash from operations is higher than 5.09% of companies in Financial Services sector
When is HUT next annual earnings release?
The next annual earnings release for HUT is on
Quarterly CFO
$1.03M$51.33M+102.05%
Summary
- Current Value
- As of today, HUT quarterly cash from operations is $1.03M, up +102.05% on
- Historical Performance
- HUT quarterly cash from operations is up +124.66% year-over-year, and up +104.71% over the past 3 years
- All-Time High Comparison
- HUT quarterly cash from operations is currently -76.04% below its historical high of $4.31M set on
- 3-Year Low Comparison
- HUT quarterly cash from operations is +102.05% above its 3-year low of -$50.30M reached on
- Sector Comparison
- HUT quarterly cash from operations is higher than 46.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.03M | +102.0% | +124.7% | +104.7% | +383.2% | |
| Annual Cash From Operations | -$68.54M | – | -249.3% | -8.5% | -726.8% | |
| TTM Cash From Operations | -$103.54M | +4.8% | -59.7% | -15.3% | -4899.7% | |
| Price | $61.84 | +24.2% | +212.6% | +534.3% | +255.4% | |
| Quarterly Cash From Investing | -$355.38M | -688.0% | -272.8% | -9462.8% | -7894.8% | |
| Quarterly Cash From Financing | $168.42M | -20.2% | +5315.4% | +5150.1% | +10000.0% | |
| Quarterly Free Cash Flow | -$38.55M | +60.5% | +66.0% | +22.1% | -1104.1% | |
| Quarterly CAPEX | $39.58M | -16.4% | -63.7% | +43.6% | +1295.3% | |
| Quarterly Net Income | $50.85M | -63.1% | +5499.8% | +379.2% | +7624.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03M | at high | |
| 3Y | $2.20M | -53.1% | |
| 5Y | $2.20M | -53.1% | |
| All | $4.31M | -76.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.30M | +102.0% | |
| 3Y | -$50.30M | +102.0% | |
| 5Y | -$50.30M | +102.0% | |
| All | -$50.30M | +102.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HUT?
As of today, HUT quarterly cash from operations is $1.03M
What is HUT quarterly cash from operations most recent change?
HUT quarterly cash from operations was up +102.05% on September 30, 2025
What is 1-year change in HUT quarterly cash from operations?
HUT quarterly cash from operations is up +124.66% year-over-year
How far is HUT quarterly cash from operations from its all-time high?
HUT quarterly cash from operations is currently -76.04% below its historical high of $4.31M set on December 31, 2019
How does HUT quarterly cash from operations rank versus sector peers?
HUT quarterly cash from operations is higher than 46.46% of companies in Financial Services sector
When is HUT next earnings release?
The next earnings release for HUT is on
TTM CFO
-$103.54M$5.22M+4.80%
Summary
- Current Value
- As of today, HUT TTM cash from operations is -$103.54M, up +4.80% on
- Historical Performance
- HUT TTM cash from operations is down -59.68% year-over-year, and down -15.26% over the past 3 years
- All-Time High Comparison
- HUT TTM cash from operations is currently -1042.28% below its historical high of $10.99M set on
- 3-Year Low Comparison
- HUT TTM cash from operations is +4.80% above its 3-year low of -$108.76M reached on
- Sector Comparison
- HUT TTM cash from operations is higher than 4.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$103.54M | +4.8% | -59.7% | -15.3% | -4899.7% | |
| Annual Cash From Operations | -$68.54M | – | -249.3% | -8.5% | -726.8% | |
| Quarterly Cash From Operations | $1.03M | +102.0% | +124.7% | +104.7% | +383.2% | |
| Price | $61.84 | +24.2% | +212.6% | +534.3% | +255.4% | |
| TTM Cash From Investing | -$582.88M | -80.6% | -1647.5% | -285.3% | -7385.1% | |
| TTM Cash From Financing | $651.60M | +35.8% | +324.7% | +605.8% | +10000.0% | |
| TTM Free Cash Flow | -$289.14M | +20.6% | -52.5% | -20.8% | -3667.3% | |
| TTM CAPEX | $185.60M | -27.3% | +45.3% | +24.1% | +1787.7% | |
| TTM Net Income | $203.96M | +32.4% | +2.3% | +255.2% | +942.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.38M | N/A | -53.6% |
| 3Y | -$17.89M | -478.9% | |
| 5Y | -$903.90K | N/A | >-9999.0% |
| All | $10.99M | -1042.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.76M | +4.8% | |
| 3Y | -$108.76M | +4.8% | |
| 5Y | -$108.76M | +4.8% | |
| All | -$108.76M | +4.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HUT?
As of today, HUT TTM cash from operations is -$103.54M
What is HUT TTM cash from operations most recent change?
HUT TTM cash from operations was up +4.80% on September 30, 2025
What is 1-year change in HUT TTM cash from operations?
HUT TTM cash from operations is down -59.68% year-over-year
How far is HUT TTM cash from operations from its all-time high?
HUT TTM cash from operations is currently -1042.28% below its historical high of $10.99M set on December 31, 2019
How does HUT TTM cash from operations rank versus sector peers?
HUT TTM cash from operations is higher than 4.25% of companies in Financial Services sector
When is HUT next earnings release?
The next earnings release for HUT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HUT Official Website hut8.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1964789/000110465925105874/0001104659-25-105874-index.htm
- Most Recent Annual Report (10-K) www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Hut 8 Mining Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
- HUT Profile on Yahoo Finance finance.yahoo.com/quote/HUT
- HUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hut